PASCAL CAPITAL ApS — Credit Rating and Financial Key Figures

PASCAL CAPITAL ApS (CVR number: 29322538K) is a company from HERLEV. The company reported a net sales of 171.4 mDKK in 2024, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 32.8 % (EBIT: 56.2 mDKK), while net earnings were 34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PASCAL CAPITAL ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.